XML 18 R8.htm IDEA: XBRL DOCUMENT v3.23.2
Unaudited Consolidated Schedule of Investments - Derivative Instruments (Parenthetical) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]        
Credit support agreements $ 1,978,000   $ 7,564,000  
Credit Support Agreements        
Schedule of Investments [Line Items]        
Notional amount 123,000,000   123,000,000 $ 123,000,000
Derivative Asset, Current 60,650,000   60,650,000 53,086,000
Credit support agreements   $ (4,914,000) 2,650,000  
MVC Credit Support Agreement        
Schedule of Investments [Line Items]        
Credit support agreements     2,050,000 (1,214,000)
Sierra Credit Support Agreement        
Schedule of Investments [Line Items]        
Credit support agreements     600,000 (3,700,000)
Barings LLC | MVC Credit Support Agreement        
Schedule of Investments [Line Items]        
Notional amount 23,000,000   23,000,000 23,000,000
Derivative Asset, Current 15,650,000   15,650,000 12,386,000
Credit support agreements   (1,214,000) 2,050,000 (1,214,000)
Barings LLC | Sierra Credit Support Agreement        
Schedule of Investments [Line Items]        
Notional amount 100,000,000   100,000,000 100,000,000
Derivative Asset, Current $ 45,000,000   45,000,000 40,700,000
Credit support agreements   $ (3,700,000) $ 600,000 $ (3,700,000)